Generation Capital Management
HGRO icon

Generation Capital Management’s Hedgeye Quality Growth ETF HGRO Stock Holding History

Generation Capital Management’s Portfolio HGRO Stock Details HGRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$1.47M Buy
48,767
+9,017
+23% +$275K 0.89% 29
2026
Q2 		$1.25M Buy
+39,750
New +$1.2M 0.76% 41

Other funds holding HGRO

Verdence Capital Advisors
Verdence Capital Advisors Hunt Valley, Maryland $2.35B AUM 27.25% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Private Advisor Group
Private Advisor Group Morristown, New Jersey $29.9B AUM 19.22% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return
Meridian Wealth Management
Meridian Wealth Management Lexington, Kentucky $3.35B AUM 30.28% 1-Year Est. Return
Haven Private
Haven Private Orlando, Florida $253M AUM 14.52% 1-Year Est. Return
Insight Advisors
Insight Advisors Newtown, Pennsylvania $568M AUM 20.88% 1-Year Est. Return
Regal Investment Advisors
Regal Investment Advisors Kentwood, Michigan $2B AUM 16.57% 1-Year Est. Return
Copia Wealth Management
Copia Wealth Management Bend, Oregon $175M AUM 14.68% 1-Year Est. Return

Generation Capital Management's HGRO Position: Q3 2026 in Review

Generation Capital Management increased its Hedgeye Quality Growth ETF (HGRO) stake by 23% in Q3 2026, buying an estimated $275K and bringing the position to 48,767 shares worth $1.47M. The position accounts for 0.89% of the portfolio, ranked #29.

Generation Capital Management first reported a position in HGRO in Q2 2026 and has held it in 2 quarters since. 23 funds tracked by Wall St. Rank hold HGRO as of Q3 2026.

  • Generation Capital Management held 48,767 shares of Hedgeye Quality Growth ETF worth $1.47M as of Q3 2026.
  • Generation Capital Management bought 9,017 Hedgeye Quality Growth ETF shares in Q3 2026, an estimated $275K.
  • Hedgeye Quality Growth ETF made up 0.89% of Generation Capital Management's portfolio in Q3 2026, its #29 holding.
  • Generation Capital Management first reported a position in Hedgeye Quality Growth ETF in Q2 2026 and has held it in 2 quarters since.
  • 23 funds tracked by Wall St. Rank held Hedgeye Quality Growth ETF as of Q3 2026.

Based on Generation Capital Management's 13F filing for Q3 2026, filed 13 Nov 2026.